Eaton Vance Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,400
| Closed | -$1.76M | – | 1564 |
|
|
2022
Q2 | $1.76M | Sell |
94,400
-10,636
| -10% | -$198K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $2.4M | Sell |
105,036
-3,250
| -3% | -$74.4K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $2.33M | Buy |
108,286
+82,700
| +323% | +$1.78M | ﹤0.01% | 993 |
|
|
2021
Q3 | $315K | Buy |
25,586
+6,748
| +36% | +$83.1K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $457K | Buy |
18,838
+3,652
| +24% | +$88.6K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $344K | Buy |
15,186
+167
| +1% | +$3.78K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $369K | Buy |
+15,019
| New | +$369K | ﹤0.01% | 1283 |
|